RankingsPricing
  1. JP-listed companies
  2. AEON Co.,Ltd.
  3. Financials
  4. Net debt

AEON Co.,Ltd.【JP:8267】

Market cap
¥5.71T
P/E ratio
140.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025668,494+179.75%
Feb 29, 2024238,961+70.49%
Feb 28, 2023140,159-243.51%
Feb 28, 2022-97,668-56.13%
Feb 28, 2021-222,622+156.39%
Feb 29, 2020-86,829-118.78%
Feb 28, 2019462,391-8.34%
Feb 28, 2018504,441-16.13%
Feb 28, 2017601,423-1.48%
Feb 29, 2016610,464+65.01%
Feb 28, 2015369,957

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)